Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOVT | ISHARES TR | — | 24,867.0 | $570K | 0.39% | NEW | — | $22.91 | -1.1% |
| 82 | SOXX | ISHARES TR | — | 1,667.0 | $548K | 0.37% | -20.0 | -1.2% | $328.63 | +63.5% |
| 83 | BFRZ | INNOVATOR ETFS TRUST | — | 20,565.0 | $542K | 0.37% | +10K | +88.3% | $26.36 | +2.5% |
| 84 | FCPI | FIDELITY COVINGTON TRUST | — | 10,821.0 | $532K | 0.36% | — | — | $49.16 | +9.8% |
| 85 | RING | ISHARES INC | — | 6,734.0 | $532K | 0.36% | +599.0 | +9.8% | $78.97 | -6.0% |
| 86 | SPYG | SPDR SERIES TRUST | — | 5,251.0 | $514K | 0.35% | — | — | $97.92 | +20.8% |
| 87 | IAGG | ISHARES TR | — | 10,059.0 | $503K | 0.34% | +4K | +78.8% | $50.04 | +0.0% |
| 88 | USMV | ISHARES TR | — | 5,397.0 | $501K | 0.34% | -30.0 | -0.6% | $92.74 | +4.5% |
| 89 | IBUF | INNOVATOR ETFS TRUST | — | 16,819.0 | $496K | 0.34% | -132.0 | -0.8% | $29.52 | +4.0% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 760.0 | $494K | 0.34% | -42.0 | -5.2% | $650.34 | +14.7% |
| 91 | USXF | ISHARES TR | — | 8,802.0 | $486K | 0.33% | +49.0 | +0.6% | $55.20 | +20.2% |
| 92 | IJAN | INNOVATOR ETFS TRUST | — | 13,138.0 | $477K | 0.33% | +7K | +104.5% | $36.28 | +3.9% |
| 93 | UOCT | INNOVATOR ETFS TRUST | — | 12,383.0 | $474K | 0.32% | — | — | $38.24 | +6.7% |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,308.0 | $471K | 0.32% | — | — | $25.75 | — |
| 95 | SCHZ | SCHWAB STRATEGIC TR | — | 20,218.0 | $469K | 0.32% | +324.0 | +1.6% | $23.22 | -0.9% |
| 96 | VTI | VANGUARD INDEX FDS | — | 1,462.0 | $469K | 0.32% | -131.0 | -8.2% | $320.77 | +14.3% |
| 97 | KJAN | INNOVATOR ETFS TRUST | — | 11,144.0 | $465K | 0.32% | — | — | $41.72 | +7.1% |
| 98 | MUB | ISHARES TR | — | 4,124.0 | $438K | 0.30% | +356.0 | +9.4% | $106.15 | +0.0% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 6,918.0 | $424K | 0.29% | -983.0 | -12.4% | $61.26 | -2.9% |
| 100 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,914.0 | $422K | 0.29% | — | — | $42.54 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
33.1%
Communication Services
19.1%
Consumer Cyclical
7.6%
Healthcare
6.2%